Commonwealth Equity Services’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.97M Sell
98,010
-10,814
-10% -$435K 0.01% 1503
2025
Q4
$4.35M Sell
108,824
-30,738
-22% -$1.22M 0.01% 1422
2025
Q3
$5.48M Sell
139,562
-10,048
-7% -$390K 0.01% 1281
2025
Q2
$5.73M Buy
149,610
+88,177
+144% +$3.27M 0.01% 1227
2025
Q1
$2.31M Sell
61,433
-6,663
-10% -$252K ﹤0.01% 1811
2024
Q4
$2.55M Sell
68,096
-17,907
-21% -$666K ﹤0.01% 1699
2024
Q3
$3.16M Sell
86,003
-222,043
-72% -$8M ﹤0.01% 1540
2024
Q2
$11M Buy
308,046
+271,624
+746% +$9.42M 0.02% 763
2024
Q1
$1.23M Sell
36,422
-5,455
-13% -$181K ﹤0.01% 2103
2023
Q4
$1.37M Sell
41,877
-6,055
-13% -$191K ﹤0.01% 1949
2023
Q3
$1.47M Sell
47,932
-3,130
-6% -$97.5K ﹤0.01% 1812
2023
Q2
$1.59M Buy
+51,062
New +$1.54M ﹤0.01% 1777

Other funds holding GAPR